Comptable Bancaire

 — Geneve
25.02. | Employee | 100%

Client:
A long-standing, innovative private bank of international repute.  They offer a dynamic and busy work place for high flyers.  A human size bank that has a very collegial working environment and an excellent reputation. 

Comptable Bancaire

Client:
A long-standing, innovative private bank of international repute.  They offer a dynamic and busy work place for high flyers.  A human size bank that has a very collegial working environment and an excellent reputation. 

Comptable Bancaire
1236

Position:
Joining a busy, small team your role will be broad and varied in nature, to include the following elements:
  • Monthly establishment of part of the income accounts for the bank - its Geneva headquarters and Swiss branches 
  • Closing, estimates, transients and provisions
  • Monthly reconciliation of the related balance sheet accounts
  • Comparative review of the income statements and explanatory comments; variance analysis on client fees, brokerage fees and custody fees
  • Regulatory reporting and SNB statistics and consolidations
  • Control of income received on investment funds and certificates
  • Preparation of certain FINMA reports
  • Ensure the implementation of effective tools, communicate regularly internally and manage change + ad-hoc projects 
 
Profile:
  • Brevet Federal Accounting Certificate with around 4-6 years' relevant banking accounting, controlling and reporting experience (Banking,Financial Services, Big 4 etc) 
  • Fluent French and English - both written and spoken
  • Good knowledge of private banking activity as well as products/services of this industry
  • Very good knowledge of FINMA ordinances and circulars as well as the FiRE software for SNB reporting - a must
  • Good personal presentation and communication skills
  • Ability to manage the expectations of others, as well as to develop a structured and convincing argument
  • A good team spirit and able to prioritise + meticulous in organisation of work load and deadlines
  • Able to resist stress, be flexible + work under pressure 
  • Strong IT skills and banking accounting software (Finnova a plus)
  • To start ASAP for this challenging permanent role
  • Swiss residence a must